Portfolio (Quarterly)
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Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | VEL | VELOCITY FINL INC COM | Financial Services | 603.0 | $13K | 0.00% | NEW | — | $20.76 | -15.8% |
| 1902 | AVNW | AVIAT NETWORKS INC COM NEW | Technology | 582.0 | $12K | 0.00% | NEW | — | $21.38 | -16.8% |
| 1903 | UBSI | UNITED BANKSHARES INC W. VA | Financial Services | 324.0 | $12K | 0.00% | NEW | — | $38.40 | +12.0% |
| 1904 | BANC | BANC OF CALIFORNIA INC COM | Financial Services | 643.0 | $12K | 0.00% | NEW | — | $19.29 | -1.7% |
| 1905 | OPLN | OPENLANE INC COM | Consumer Cyclical | 416.0 | $12K | 0.00% | NEW | — | $29.78 | +25.5% |
| 1906 | FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | — | 465.0 | $12K | 0.00% | NEW | — | $26.58 | +13.9% |
| 1907 | MCFT | MASTERCRAFT BOAT HLDGS INC COM | Consumer Cyclical | 653.0 | $12K | 0.00% | NEW | — | $18.91 | +26.8% |
| 1908 | WS | WORTHINGTON STL INC COM SHS | Basic Materials | 356.0 | $12K | 0.00% | NEW | — | $34.62 | +21.0% |
| 1909 | LCII | LCI INDS COM | Consumer Cyclical | 101.0 | $12K | 0.00% | NEW | — | $121.34 | -7.7% |
| 1910 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 517.0 | $12K | 0.00% | NEW | — | $23.70 | +0.6% |
| 1911 | ETD | ETHAN ALLEN INTERIORS | Consumer Cyclical | 534.0 | $12K | 0.00% | NEW | — | $22.84 | -8.0% |
| 1912 | HTLD | HEARTLAND EXPRESS INC | Industrials | 1,341.0 | $12K | 0.00% | NEW | — | $9.03 | +66.5% |
| 1913 | HSIC | HENRY SCHEIN INC | Healthcare | 160.0 | $12K | 0.00% | NEW | — | $75.58 | +1.3% |
| 1914 | RXO | RXO INC COMMON STOCK | Industrials | 952.0 | $12K | 0.00% | NEW | — | $12.64 | +105.1% |
| 1915 | — | AVADEL PHARMACEUTICALS PLC COM SHS | — | 558.0 | $12K | 0.00% | NEW | — | $21.55 | — |
| 1916 | TFII | TFI INTL INC COM | Industrials | 116.0 | $12K | 0.00% | NEW | — | $103.51 | +48.0% |
| 1917 | BWMN | BOWMAN CONSULTING GROUP LTD COM | Industrials | 363.0 | $12K | 0.00% | NEW | — | $33.02 | -0.5% |
| 1918 | LFST | LIFESTANCE HEALTH GROUP INC COM | Healthcare | 1,702.0 | $12K | 0.00% | NEW | — | $7.04 | +9.9% |
| 1919 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 449.0 | $12K | 0.00% | NEW | — | $26.58 | +26.5% |
| 1920 | — | PATHWARD FINANCIAL INC COM | — | 168.0 | $12K | 0.00% | NEW | — | $71.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.7%
Financial Services
21.4%
Consumer Cyclical
10.7%
Industrials
10.2%
Healthcare
9.6%
Communication Services
6.7%
Energy
3.9%
Consumer Defensive
3.9%
Real Estate
2.7%
Utilities
2.7%